Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
-$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$255M
3
+$206M
4
MDT icon
Medtronic
MDT
+$204M
5
MRVL icon
Marvell Technology
MRVL
+$184M

Top Sells

1
+$534M
2
+$473M
3
+$471M
4
MSFT icon
Microsoft
MSFT
+$442M
5
AEP icon
American Electric Power
AEP
+$408M

Sector Composition

1 Technology 25.58%
2 Financials 14.13%
3 Healthcare 13.43%
4 Consumer Discretionary 9.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$5K ﹤0.01%
52
+51
1877
$5K ﹤0.01%
9
+7
1878
$5K ﹤0.01%
107
+36
1879
$5K ﹤0.01%
86
-27
1880
$5K ﹤0.01%
2,863
-1,186
1881
$5K ﹤0.01%
818
-60,606
1882
$5K ﹤0.01%
1,125
1883
$5K ﹤0.01%
+1,770
1884
$4K ﹤0.01%
20
+6
1885
$4K ﹤0.01%
38
1886
$4K ﹤0.01%
452
-113
1887
$4K ﹤0.01%
+90
1888
$4K ﹤0.01%
922
-6,463
1889
$4K ﹤0.01%
+178
1890
$4K ﹤0.01%
84
1891
$4K ﹤0.01%
397
-211,851
1892
$4K ﹤0.01%
+135
1893
$3K ﹤0.01%
305
-4,023
1894
$3K ﹤0.01%
12
1895
$3K ﹤0.01%
324
-6,039
1896
$3K ﹤0.01%
+24
1897
$3K ﹤0.01%
+142
1898
$3K ﹤0.01%
18
-848
1899
$3K ﹤0.01%
2,072
1900
$3K ﹤0.01%
1,320
+10
74 75
76
77 78